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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$41.8M
Cap. Flow
-$43M
Cap. Flow %
-26%
Top 10 Hldgs %
46.83%
Holding
380
New
17
Increased
95
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.8M
2
VZ icon
Verizon
VZ
+$1.29M
3
HD icon
Home Depot
HD
+$600K
4
MO icon
Altria Group
MO
+$594K
5
LMT icon
Lockheed Martin
LMT
+$442K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Technology 8.01%
3 Industrials 6.6%
4 Real Estate 6.5%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$104B
$44K 0.03%
1,000
– –
F icon
152
Ford
F
$57.3B
$43K 0.03%
4,300
– –
QTEC icon
153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$42K 0.03%
500
– –
EFT
154
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$41K 0.02%
3,079
– –
VTV icon
155
Vanguard Value ETF
VTV
$189B
$41K 0.02%
370
– –
CL icon
156
Colgate-Palmolive
CL
$72.6B
$39K 0.02%
552
-100
-15% -$7.1K
COF icon
157
Capital One
COF
$124B
$39K 0.02%
440
– –
O icon
158
Realty Income
O
$61.2B
$39K 0.02%
594
– –
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$37K 0.02%
659
– –
SAP icon
160
SAP
SAP
$187B
$36K 0.02%
269
– –
EVT icon
161
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$35K 0.02%
1,483
– –
ETY icon
162
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$34K 0.02%
2,882
– –
FDX icon
163
FedEx
FDX
$74.5B
$34K 0.02%
212
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$211B
$34K 0.02%
117
– –
ARCC icon
165
Ares Capital
ARCC
$13.5B
$33K 0.02%
1,892
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.9B
$33K 0.02%
380
– –
BBK
167
DELISTED
Blackrock Municipal Bond Trust
BBK
$33K 0.02%
2,229
– –
IVV icon
168
iShares Core S&P 500 ETF
IVV
$869B
$32K 0.02%
110
-140
-56% -$40.6K
PCI
169
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32K 0.02%
1,368
– –
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31K 0.02%
850
– –
PSCH icon
171
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$31K 0.02%
804
– –
YUMC icon
172
Yum China
YUMC
$14.9B
$31K 0.02%
680
-140
-17% -$6.08K
CMCSA icon
173
Comcast
CMCSA
$79.1B
$30K 0.02%
711
– –
JD icon
174
JD.com
JD
$40.8B
$30K 0.02%
1,000
– –
MLM icon
175
Martin Marietta Materials
MLM
$33.6B
$30K 0.02%
134
-4
-3% -$867
5 6
7
8 9

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SCM
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MYLI
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BAM
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CWM
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NRCM
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Bogart Wealth LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Bogart Wealth LLC held 380 positions worth $165M, down 20% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bogart Wealth LLC withdrew a net $43M in Q2 2019, closing 27 positions and reducing 80 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $12.8M.

  • Bogart Wealth LLC's largest Q2 2019 buy was NYLI FTSE International Equity Currency Neutral ETF: 630,735 shares worth $12.8M.
  • Bogart Wealth LLC added most to Verizon in Q2 2019, an estimated $1.29M increase.
  • Bogart Wealth LLC's biggest Q2 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
  • Bogart Wealth LLC fully exited Royal Dutch Shell PLC ADS Class B in Q2 2019, selling an estimated $2.27M.
  • Bogart Wealth LLC's ten largest holdings make up 47% of its $165M portfolio in Q2 2019.
  • Bogart Wealth LLC opened 17 new positions and closed 27 in Q2 2019.
  • Bogart Wealth LLC's portfolio value fell 20% quarter-over-quarter to $165M.

Based on Bogart Wealth LLC's 13F filing for Q2 2019, filed 11 Jul 2019.